DWM

Darwin Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$877K
3
+$694K
4
USAR
USA Rare Earth Inc
USAR
+$693K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$603K

Top Sells

1
+$1.3M
2
+$682K
3
+$519K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$395K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$380K

Sector Composition

1 Technology 10.78%
2 Industrials 3.21%
3 Consumer Discretionary 2.99%
4 Communication Services 2.62%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$3.38M 1.08%
76,174
-1,005
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$3.37M 1.07%
24,204
+3,045
AMZN icon
28
Amazon
AMZN
$2.51T
$3.28M 1.04%
14,949
+731
AAPL icon
29
Apple
AAPL
$4.23T
$3.02M 0.96%
11,868
+713
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$3.02M 0.96%
79,359
-2,755
AVGO icon
31
Broadcom
AVGO
$1.8T
$2.95M 0.94%
8,956
-97
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$2.88M 0.92%
12,023
-2,166
HFND icon
33
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$33.4M
$2.75M 0.88%
116,644
+5,721
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$2.62M 0.83%
62,297
-805
FTLS icon
35
First Trust Long/Short Equity ETF
FTLS
$2.14B
$2.61M 0.83%
37,301
+1,952
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$2.61M 0.83%
16,898
+2,614
ETN icon
37
Eaton
ETN
$129B
$2.43M 0.77%
6,484
+40
ADI icon
38
Analog Devices
ADI
$134B
$2.31M 0.74%
9,414
-41
KO icon
39
Coca-Cola
KO
$304B
$2.22M 0.71%
33,490
+971
DYN icon
40
Dyne Therapeutics
DYN
$2.86B
$2.19M 0.7%
173,517
+861
VRT icon
41
Vertiv
VRT
$69.2B
$2.18M 0.69%
14,465
-66
PHDG icon
42
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.3M
$2.09M 0.67%
56,215
-2,294
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.08M 0.66%
9,935
+264
INTU icon
44
Intuit
INTU
$177B
$2.01M 0.64%
2,939
+13
HD icon
45
Home Depot
HD
$352B
$1.99M 0.63%
4,922
+88
V icon
46
Visa
V
$636B
$1.86M 0.59%
5,455
+111
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$1.84M 0.59%
19,785
+540
NFLX icon
48
Netflix
NFLX
$463B
$1.81M 0.58%
15,130
+310
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.17B
$1.81M 0.57%
19,308
-586
GLOF icon
50
iShares Global Equity Factor ETF
GLOF
$153M
$1.8M 0.57%
34,884
-1,346
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